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Home My WebLink About2015-05-15 - $11,123.85 - Pre-Check15/05/13-15:54 KITTITAS COUNTY FY 2015 May 13 2015 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05839 BUILDERS EXCHANGE OF WASH INC 2607 WETMORE AVE EVERETT WA 98201 INVOICE 150507001 96582 05/14/15 05/15/15 259.00 .00 259.00 Fund 636 FIRE DISTRICT #2 259.00 Check : 1 Supplier Total: 259.00 .00 259.00 06533 HIGHLAND CONSTRUCTION CONS SVC 15404 203RD AVE SE RENTON WA 98059 INVOICE 150507002 96582 05/14/15 05/15/15 2,455.00 .00 2,455.00 Fund 636 FIRE DISTRICT #2 2,455.00 Check : 1 Supplier Total: 2,455.00 .00 2,455.00 D0321 QUINN, JOSEPH F PS 20 FOREST GLEN LN SW LAKEWOOD WA 98498 INVOICE 150507004 96582 05/14/15 05/15/15 120.00 .00 120.00 Fund 636 FIRE DISTRICT #2 120.00 Check : 1 Supplier Total: 120.00 .00 120.00 D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 INVOICE 150507003 96582 05/14/15 05/15/15 8,289.85 .00 8,289.85 Fund 636 FIRE DISTRICT #2 8,289.85 Check : 1 Supplier Total: 8,289.85 .00 8,289.85 15/05/13-15:54 KITTITAS COUNTY FY 2015 May 13 2015 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Supplier Supplier Code Name / Address Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid D0303 TCA ARCHITECTURE 6211 ROOSEVELT WAY NE SEATTLE WA 98115 Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 11,123.85 .00 11,123.85 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 4 Check : 4 Fund / Sub Fund 11,123.85 .00 11,123.85 Note: more Check may be required due to voids or multiple addresses per Supplier 15/05/13-15:54 KITTITAS COUNTY FY 2015 May 13 2015 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: N Direct Deposits Only: N E-Paybles Only : N Invoice Expense Fund Distribution Summary Fund 636 FIRE DISTRICT #2 11,123.85 ------------- Total Invoice Expense Distribution: 11,123.85